Intercede Cash Flow Statement

IGP 35.5p 0.0 0.0%

12:19pm

Highly Speculative, Micro Cap, Style Neutral

Market Cap £17.9m

Enterprise Value £19.4m

Revenue £10.1m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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